Source: UK Companies House · Last updated: 03/12/2025
23/04/2026
Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) → Private limited by guarantee (no share capital)
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
15 Paternoster Row
Sheffield
Munich
S1 2BX
Key figures from annual accounts filings.
2022
Turnover: £441.8K
Turnover
Profit / (loss)
Gross profit
Operating profit
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Investments Fixed Assets
Average Number Employees During Period
Admin expenses
Accruals Deferred Income Within One Year
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Bank Borrowings Overdrafts
Commitments Under Non-cancellable Operating Leases Total
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Fixed Assets
Gross Profit Loss
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Payable Similar Charges Finance Costs
Net Assets Liabilities Including Pension Asset Liability
Operating Profit Loss
Other Creditors After One Year
Other Creditors Due Within One Year
Other Operating Leases Expiring Within One Year
Prepayments Accrued Income Current Asset
Profit Loss Account Reserve
Profit Loss On Ordinary Activities After Tax
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Shareholder Funds
Tangible Fixed Assets
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Taxation Social Security Due Within One Year
Taxation Social Security Payable
Trade Creditors Within One Year
Trade Debtors
Trade Debtors Trade Receivables
Turnover Revenue
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
